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Next accounts due

2026-10-23 (in 5mo)

Last filed for 2025-01-19

Confirmation statement due

2027-02-14 (in 9mo)

Last made up 2026-01-31

Watchouts

None on the register

Cash

£20K

+92.1% vs 2024

Net assets

£3M

+11.3% vs 2024

Employees

0

Average over period

Profit before tax

£283K

+85.2% vs 2024

Accounts

2-year trend · latest reflected 2025-01-19

Metric Trend 2024-01-212025-01-19
Turnover £2,564,405£2,768,818
Operating profit £152,793£282,909
Profit before tax £152,793£282,909
Net profit £102,995£309,940
Cash £10,606£20,377
Total assets less current liabilities £2,772,861£3,084,765
Net assets £2,736,964£3,046,904
Equity £2,736,964£3,046,904
Average employees 00
Wages
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-01-19 vs 2024-01-21

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-01-212025-01-19
Operating margin 6.0%10.2%
Net margin 4.0%11.2%
Return on capital employed 5.5%9.2%
Gearing (liabilities / total assets) 1.3%1.2%
Current ratio 7.19x14.34x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Armstrong Watson Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Whilst the Company has seen a return to profitability post the pandemic economic pressure remains in the current trading environment. As such the Company has obtained an undertaking from its parent that it will support the Company financially for at least 12 months from the date of approval of the financial statements. Having sufficed themselves that the parent can provide this support the directors have prepared the financial statements on a going concern basis.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 6 resigned

Name Role Appointed Born Nationality
THRINGS COMPANY SECRETARIAL LIMITED Corporate Secretary 2018-11-13
PARRISH, Nicholas David Lawton Director 2015-08-03 May 1958 British
PEEL, Robert Edmund Guy Director 2005-02-05 Mar 1947 British
Show 6 resigned officers
Name Role Appointed Resigned
PERKINS, John Secretary 2005-02-05 2005-05-12
SABRETOOTH LAW LIMITED Corporate Secretary 2005-05-12 2010-07-02
SDG SECRETARIES LIMITED Corporate Nominee Secretary 2005-02-05 2005-02-05
THRINGS LLP Corporate Secretary 2010-06-16 2018-11-13
PETERSEN, Norbert Paul Gottfried Director 2005-02-05 2015-08-03
SDG REGISTRARS LIMITED Corporate Nominee Director 2005-02-05 2005-02-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Peel Hotels Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 84 total filings

Date Type Category Description
2026-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-29 AA accounts Accounts with accounts type full PDF
2025-05-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-01 AA accounts Accounts with accounts type small
2024-02-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-29 MR04 mortgage Mortgage satisfy charge full PDF
2024-01-29 MR04 mortgage Mortgage satisfy charge full PDF
2024-01-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-10-04 AA accounts Accounts with accounts type small
2023-05-12 AD01 address Change registered office address company with date old address new address PDF
2023-02-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-13 AA accounts Accounts with accounts type small
2022-05-09 AA01 accounts Change account reference date company previous shortened PDF
2022-05-06 AA01 accounts Change account reference date company current shortened PDF
2022-02-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-01 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page